Ledyard National Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,758
| Closed | -$119K | – | 473 |
|
|
2018
Q4 | $119K | Sell |
2,758
-238
| -8% | -$10.3K | 0.02% | 315 |
|
|
2018
Q3 | $165K | Sell |
2,996
-338
| -10% | -$18.6K | 0.02% | 301 |
|
|
2018
Q2 | $209K | Buy |
3,334
+88
| +3% | +$5.52K | 0.03% | 279 |
|
|
2018
Q1 | $203K | Sell |
3,246
-166
| -5% | -$10.4K | 0.02% | 291 |
|
|
2017
Q4 | $265K | Sell |
3,412
-121
| -3% | -$9.4K | 0.03% | 276 |
|
|
2017
Q3 | $274K | Sell |
3,533
-168
| -5% | -$13K | 0.04% | 255 |
|
|
2017
Q2 | $317K | Sell |
3,701
-27
| -0.7% | -$2.31K | 0.05% | 221 |
|
|
2017
Q1 | $338K | Sell |
3,728
-145
| -4% | -$13.1K | 0.05% | 203 |
|
|
2016
Q4 | $338K | Hold |
3,873
| – | – | 0.06% | 154 |
|
|
2016
Q3 | $346K | Hold |
3,873
| – | – | 0.06% | 154 |
|
|
2016
Q2 | $343K | Buy |
3,873
+149
| +4% | +$13.2K | 0.06% | 152 |
|
|
2016
Q1 | $292K | Sell |
3,724
-50
| -1% | -$3.92K | 0.05% | 164 |
|
|
2015
Q4 | $274K | Sell |
3,774
-200
| -5% | -$14.5K | 0.05% | 158 |
|
|
2015
Q3 | $281K | Buy |
+3,974
| New | +$281K | 0.05% | 150 |
|